| Actelion Ltd (ACT.BE) |
CH |
ACT.BE |
Medical-Drugs |
10,434 |
$585,869 |
$27,650 |
4.95 % |
No Compare |
- |
- |
- |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
32,210 |
$1,845,955 |
$-460,603 |
-19.96 % |
No Compare |
- |
- |
- |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
38,500 |
$36,190 |
$-385 |
-1.05 % |
No Compare |
- |
- |
- |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
24,150 |
$1,435,718 |
$-498,698 |
-25.78 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
9,600 |
$204,096 |
$-124,992 |
-37.98 % |
No Compare |
- |
- |
- |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
88,272 |
$816,516 |
$-464,311 |
-36.25 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
18,500 |
$805,305 |
$28,490 |
3.66 % |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
57,870 |
$1,812,488 |
$-231,480 |
-11.32 % |
No Compare |
- |
- |
- |
| Bank Of Communications Co Ltd (C4C.BE) |
CN |
C4C.BE |
Commer Banks Non-U ... |
787,000 |
$794,870 |
$-181,010 |
-18.54 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
264,510 |
$1,616,156 |
$-349,153 |
-17.76 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
15,840 |
$1,203,048 |
$-186,912 |
-13.44 % |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
15,630 |
$536,891 |
$-143,015 |
-21.03 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
89,770 |
$4,718,311 |
$-2,136,526 |
-31.16 % |
No Compare |
- |
- |
- |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
33,355 |
$366,905 |
$-11,007 |
-2.91 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
23,033 |
$2,084,717 |
$-267,413 |
-11.36 % |
No Compare |
- |
- |
- |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
56,600 |
$1,018,800 |
$59,430 |
6.19 % |
No Compare |
- |
- |
- |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
41,120 |
$2,553,552 |
$-345,408 |
-11.91 % |
No Compare |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
301,000 |
$1,745,800 |
$-1,113,700 |
-38.94 % |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
31,700 |
$747,169 |
$-513,857 |
-40.74 % |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
20,450 |
$542,948 |
$-214,521 |
-28.32 % |
No Compare |
- |
- |
- |
| Csu Cardsystem S A (CARD3.SA) |
US |
CARD3.SA |
Finance-Credit Car ... |
35,780 |
$74,065 |
$-33,633 |
-31.22 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
92,000 |
$4,439,000 |
$-837,200 |
-15.86 % |
No Compare |
- |
- |
- |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
4,940 |
$389,766 |
$-54,834 |
-12.33 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
38,080 |
$689,248 |
$-60,166 |
-8.02 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
139 |
$1,008,519 |
$-90,764 |
-8.25 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
48,810 |
$2,922,255 |
$-1,060,153 |
-26.62 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
17,300 |
$19,895 |
$2,422 |
13.86 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
23,520 |
$627,749 |
$-67,502 |
-9.70 % |
No Compare |
- |
- |
- |
| Funai Electric Co Ltd (FUX.BE) |
JP |
FUX.BE |
Electric Products- ... |
4,700 |
$99,264 |
$-69,560 |
-41.20 % |
No Compare |
- |
- |
- |
| Gaz De France (GZF.BE) |
FR |
GZF.BE |
Gas-Distribution |
10,630 |
$583,162 |
$-127,666 |
-17.96 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
7,180 |
$1,084,180 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Glory Ltd (6457.T) |
JP |
6457.T |
Miscellaneous Manu ... |
35,900 |
$775,440 |
$-73,595 |
-8.66 % |
No Compare |
- |
- |
- |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
23,270 |
|
|
% |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
11,600 |
$269,700 |
$-51,852 |
-16.12 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
69 |
$626,519 |
$-239,893 |
-27.68 % |
No Compare |
- |
- |
- |
| Jfe Shoji Holdings Inc (3332.T) |
JP |
3332.T |
Import/Export |
38,000 |
$206,340 |
$-85,500 |
-29.29 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
38,000 |
$11,029,500 |
$959,500 |
9.52 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
203,480 |
$463,934 |
$-85,462 |
-15.55 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
45,300 |
$3,310,524 |
$-2,464,320 |
-42.67 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
40,500 |
$668,250 |
$-40,500 |
-5.71 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
11,400 |
$1,398,552 |
$-291,954 |
-17.27 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
16,700 |
$617,900 |
$-250,500 |
-28.84 % |
No Compare |
- |
- |
- |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
12,220 |
$1,371,695 |
$-363,545 |
-20.95 % |
No Compare |
- |
- |
- |
| Michelin (MCGFF.PK) |
FR |
MCGFF.PK |
Rubber-Tires |
9,040 |
$684,780 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
24,900 |
$733,305 |
$-158,115 |
-17.73 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
27,000 |
$7,629,390 |
$-5,553,900 |
-42.12 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
20,890 |
$343,641 |
$-52,225 |
-13.19 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
5,878 |
$252,754 |
$-2,653,917 |
-91.30 % |
No Compare |
- |
- |
- |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
13,910 |
$974 |
$-278 |
-22.22 % |
No Compare |
- |
- |
- |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
22,000 |
$396,000 |
$-8,800 |
-2.17 % |
No Compare |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
86,400 |
$1,093,824 |
$-368,928 |
-25.22 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
39,660 |
$2,115,464 |
$39,263 |
1.89 % |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
371,690 |
$5,092,153 |
$-1,691,190 |
-24.93 % |
No Compare |
- |
- |
- |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
35,700 |
$767,550 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
3,980 |
$225,666 |
$-106,266 |
-32.01 % |
No Compare |
- |
- |
- |
| Paladin Resources Limited (PALAF.PK) |
AU |
PALAF.PK |
Diversified Minera ... |
106,229 |
$442,975 |
$-155,094 |
-25.93 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
7,360 |
$334,291 |
$-184,589 |
-35.57 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
17,870 |
$902,435 |
$-160,830 |
-15.12 % |
No Compare |
- |
- |
- |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
68,000 |
$5,834,400 |
$-207,400 |
-3.43 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
10,990 |
$1,816,098 |
$-71,435 |
-3.78 % |
No Compare |
- |
- |
- |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
14,850 |
$576,923 |
$-117,315 |
-16.89 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
1,080 |
$166,352 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
19,170 |
$1,052,433 |
$5,751 |
0.54 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
8,909 |
$832,992 |
$-267,270 |
-24.29 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
12,820 |
$1,289,564 |
$-169,224 |
-11.60 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
26,586 |
$659,333 |
$-317,703 |
-32.51 % |
No Compare |
- |
- |
- |
| Statoil Kapitalforvaltning Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
64,800 |
$1,715,256 |
$-821,664 |
-32.38 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
11,301 |
$707,443 |
$-113,010 |
-13.77 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
141 |
$1,104,735 |
$-72,615 |
-6.16 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
72,740 |
$1,872,328 |
$-229,858 |
-10.93 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
65,860 |
$974,728 |
$-477,485 |
-32.87 % |
No Compare |
- |
- |
- |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
103,000 |
$436,720 |
$53,560 |
13.97 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
40,520 |
$2,708,762 |
$-844,842 |
-23.77 % |
No Compare |
- |
- |
- |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
14,000 |
$486,500 |
$6,300 |
1.31 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
33,855 |
$696,736 |
$-104,273 |
-13.01 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
308,151 |
$1,664,015 |
$-428,330 |
-20.47 % |
No Compare |
- |
- |
- |
| Unione Di Banche Italiane Scpa (BPD.BE) |
IT |
BPD.BE |
Commer Banks Non-U ... |
62,034 |
$1,354,823 |
$-215,878 |
-13.74 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
505,830 |
$1,213,992 |
$-354,081 |
-22.58 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
177,870 |
$8,322,537 |
$-2,465,278 |
-22.85 % |
No Compare |
- |
- |
- |
| Yamaha Motor Co Ltd (YAMHF.PK) |
JP |
YAMHF.PK |
Recreational Vehic ... |
46,500 |
$744,000 |
$-116,250 |
-13.51 % |
No Compare |
- |
- |
- |